Global Trust Asset Management, LLC Industrial Sector Spdr Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,600 shares of XLI stock, worth $212,512. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,035 54.59%

Holding current value

$212,512

Previous $126,000 71.43%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$120.56 - $135.44 $68,116 - $76,523	565 Added 54.59%	1,600 $216,000
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $27,708 - $28,966	230 Added 28.57%	1,035 $126,000
Q1 2024 Apr 12, 2024	BUY	$110.23 - $125.96 $13,778 - $15,745	125 Added 18.38%	805 $101,000
Q4 2023 Jan 16, 2024	BUY	$96.44 - $114.13 $13,983 - $16,548	145 Added 27.1%	680 $77,000
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $30,222 - $33,225	-300 Reduced 35.93%	535 $54,000
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $58,110 - $64,391	-600 Reduced 41.81%	835 $89,000
Q1 2023 Apr 14, 2023	BUY	$96.51 - $103.67 $20,267 - $21,770	210 Added 17.14%	1,435 $145,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $78,045 - $94,245	921 Added 302.96%	1,225 $120,000
Q1 2022 Apr 12, 2022	BUY	$95.6 - $107.05 $95 - $107	1 Added 0.33%	304 $31,000
Q3 2021 Oct 07, 2021	SELL	$97.84 - $105.53 $431,865 - $465,809	-4,414 Reduced 93.58%	303 $30,000
Q2 2021 Jul 13, 2021	SELL	$98.78 - $105.53 $58,576 - $62,579	-593 Reduced 11.17%	4,717 $483,000
Q1 2021 Apr 14, 2021	BUY	$84.77 - $98.77 $131,647 - $153,389	1,553 Added 41.34%	5,310 $523,000
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $281,286 - $336,815	3,757 New	3,757 $333,000
Q1 2020 Apr 06, 2020	SELL	$48.77 - $85.23 $314,127 - $548,966	-6,441 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $477,084 - $531,382	6,441 New	6,441 $525,000

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Global Trust Asset Management, LLC Industrial Sector Spdr Transaction History